高盛大中華股票基金I股美元

13175.46美元29.66(0.23%)
2024/02/23更新
績效 / 
1月11.98%
3月5.85%
1年0.95%
晨星評等
-
資產分佈
  1. 1.現金-0.01%
  2. 2.股票100.01%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲67.39%
  2. 2.已開發亞洲32.62%
前十大行業比重
  1. 1.科技31.23%
  2. 2.周期性消費23.07%
  3. 3.電訊服務15.14%
  4. 4.金融服務13.81%
  5. 5.防守性消費5.97%
  6. 6.工業5.57%
  7. 7.房地產4.15%
  8. 8.健康護理1.07%
前十大持股
  1. 1.Tencent Holdings Ltd8.88%
  2. 2.PDD Holdings Inc ADR7.22%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.14%
  4. 4.Gigabyte Technology Co Ltd5.43%
  5. 5.New Oriental Education & Technology Group Inc Ordinary Shares4.69%
  6. 6.CITIC Securities Co Ltd Class H4.51%
  7. 7.Quanta Computer Inc4.14%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares4.14%
  9. 9.Kuaishou Technology Ordinary Shares - Class B3.83%
  10. 10.Trip.com Group Ltd ADR3.69%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-0.01%
  2. 2.股票100.01%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技31.23%
  2. 2.周期性消費23.07%
  3. 3.電訊服務15.14%
  4. 4.金融服務13.81%
  5. 5.防守性消費5.97%
  6. 6.工業5.57%
  7. 7.房地產4.15%
  8. 8.健康護理1.07%
前五大投資區域
  1. 1.新興亞洲67.39%
  2. 2.已開發亞洲32.62%
前十大持股
  1. 1.Tencent Holdings Ltd8.88%
  2. 2.PDD Holdings Inc ADR7.22%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd6.14%
  4. 4.Gigabyte Technology Co Ltd5.43%
  5. 5.New Oriental Education & Technology Group Inc Ordinary Shares4.69%
  6. 6.CITIC Securities Co Ltd Class H4.51%
  7. 7.Quanta Computer Inc4.14%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares4.14%
  9. 9.Kuaishou Technology Ordinary Shares - Class B3.83%
  10. 10.Trip.com Group Ltd ADR3.69%
其他:包括其他持股、債券、現金與其他投資標的